Leeku Industrial Co., Ltd. (025820.KS)
KRW 4030.0
(-1.47%)
KRW 4030.0
(-1.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.48 Billion | -1.68 Billion | -9.96 Billion | -7.25 Billion | 5.73 Billion | -639.16 Million |
| Net Income | 656.31 Million | 5.72 Billion | 21.05 Billion | 1.89 Billion | -3.35 Billion | -2.63 Billion |
| Depreciation & Amortization | 5.45 Billion | 5.23 Billion | 5.2 Billion | 5.21 Billion | 5.09 Billion | 4.85 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 17.4 Billion | -9.31 Billion | -47.27 Billion | -15.86 Billion | 3.01 Billion | -1.1 Billion |
| Other non-cash items | 2.96 Billion | -3.32 Billion | 11.05 Billion | 1.5 Billion | 988.79 Million | -1.75 Billion |
| Investing Cash Flow | -6.77 Billion | -5.23 Billion | -662.04 Million | -1.48 Billion | -2.43 Billion | -3.08 Billion |
| Investments in PPE | -3.53 Billion | -5.09 Billion | -1.78 Billion | -788.57 Million | -3.01 Billion | -4.76 Billion |
| Acquisitions | 255.98 Million | - | 123.01 Million | 766.05 Million | 67.97 Million | 1 Billion |
| Investment purchases | -4.63 Billion | - | -123.01 Million | -1.44 Billion | -62.62 Million | -58.66 Million |
| Sales/Maturities of investments | - | 682.69 Million | 816.66 Million | -766.05 Million | 719.81 Million | 729.54 Million |
| Other Investing Activities | 1.14 Billion | -823.31 Million | 308.62 Million | 751.88 Million | -136.5 Million | -10.00 |
| Financing Cash Flow | -19.69 Billion | 7.67 Billion | 11.84 Billion | 8.26 Billion | -3.77 Billion | 2.69 Billion |
| Debt repayment | -17.99 Billion | -531.67 Billion | -394.31 Billion | -270.69 Billion | -283.09 Billion | -310.22 Billion |
| Dividends payments | -1.67 Billion | -1.67 Billion | -1 Billion | -1 Billion | - | -2.67 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -30.42 Million | 541.02 Billion | 407.16 Billion | 279.95 Billion | 279.32 Billion | 315.6 Billion |
| Accounts receivables | 11.78 Billion | -12.58 Billion | -6.86 Billion | -12.78 Billion | 9.08 Billion | 2.06 Billion |
| Accounts payables | -5.43 Billion | 5 Billion | 10.61 Billion | -971.64 Million | 10.89 Billion | -7.57 Billion |
| Inventory | 5.53 Billion | 2.42 Billion | -50.46 Billion | -1.12 Billion | -15.33 Billion | 4.44 Billion |
| Other working capital | 5.53 Billion | -4.15 Billion | -564.02 Million | -978.92 Million | -1.63 Billion | -5.55 Billion |
| Cash at beginning of period | 1.11 Billion | 1.66 Billion | 441.67 Million | 914.03 Million | 1.38 Billion | 2.41 Billion |
| Cash at end of period | 1.12 Billion | 1.11 Billion | 1.66 Billion | 441.67 Million | 914.03 Million | 1.38 Billion |
| Capital Expenditure | -3.53 Billion | -5.09 Billion | -1.78 Billion | -788.57 Million | -3.01 Billion | -4.76 Billion |
| Effect of forex changes on cash | -1.59 Million | -1.3 Billion | -219.84 Thousand | -526.05 Thousand | -1.67 Million | -3.49 Million |
| Net cash flow / Change in cash | 13.89 Million | -550.24 Million | 1.22 Billion | -472.36 Million | -470.94 Million | -1.03 Billion |
| Free Cash Flow | 22.95 Billion | -6.77 Billion | -11.74 Billion | -8.03 Billion | 2.71 Billion | -5.4 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.43 Billion | 614.79 Million | 1.43 Billion | 656.31 Million | 387.67 Million | -1.61 Billion |
| Depreciation & Amortization | 1.39 Billion | 1.37 Billion | 1.38 Billion | 5.45 Billion | 1.38 Billion | 1.36 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -19.69 Billion | -21.61 Billion | 24.34 Billion | 17.4 Billion | 13.6 Billion | -6.84 Billion |
| Other non-cash items | 21.63 Billion | 24.24 Billion | -1.12 Billion | 2.96 Billion | -320.16 Million | 486.14 Million |
| Investing Cash Flow | 156.17 Million | -849.76 Million | -254.87 Million | -6.77 Billion | -598.76 Million | -1.68 Billion |
| Investments in PPE | -138.4 Million | -594.79 Million | -603.37 Million | -3.53 Billion | -664.75 Million | -1.47 Billion |
| Acquisitions | 17 Million | 8 Million | 243.98 Million | 255.98 Million | - | - |
| Investment purchases | - | -277.48 Million | -4.63 Billion | -4.63 Billion | 26.94 Million | -230.61 Million |
| Sales/Maturities of investments | -20 Million | 20 Million | -4.46 Million | - | 3.17 Million | 446.37 Thousand |
| Other Investing Activities | 297.57 Million | -282.97 Million | 4.74 Billion | 1.14 Billion | 35.88 Million | 21.94 Million |
| Financing Cash Flow | 7.49 Billion | 21.61 Billion | -25.16 Billion | -19.69 Billion | -14.88 Billion | 8.25 Billion |
| Debt repayment | -9.17 Billion | -21.62 Billion | -25.15 Billion | -17.99 Billion | -172.7 Billion | -178.12 Billion |
| Dividends payments | -1.67 Billion | - | - | -1.67 Billion | - | -1.67 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.43 Million | 21.7 Billion | -16.93 Million | -30.42 Million | 157.81 Billion | 188.05 Billion |
| Accounts receivables | -12.22 Billion | -12.79 Billion | 17.6 Billion | 11.78 Billion | -5.84 Billion | -2.38 Billion |
| Accounts payables | 33.31 Billion | -5.44 Billion | -1.65 Billion | -5.43 Billion | 2.24 Billion | -6 Billion |
| Inventory | -37.61 Billion | -3.42 Billion | 8.18 Billion | 5.53 Billion | 15.4 Billion | -2.03 Billion |
| Other working capital | -3.16 Billion | 47.29 Million | 206.7 Million | 5.53 Billion | 1.79 Billion | 3.56 Billion |
| Cash at beginning of period | 2.13 Billion | 1.12 Billion | 460.05 Million | 1.11 Billion | 927.99 Million | 926.26 Million |
| Cash at end of period | 1.2 Billion | 2.13 Billion | 1.12 Billion | 1.12 Billion | 460.05 Million | 927.99 Million |
| Capital Expenditure | -138.4 Million | -594.79 Million | -603.37 Million | -3.53 Billion | -664.75 Million | -1.47 Billion |
| Effect of forex changes on cash | - | 32.3 Million | 40.89 Million | -1.59 Million | -39.57 Million | 37.71 Million |
| Net cash flow / Change in cash | -928.04 Million | 1 Billion | 667.18 Million | 13.89 Million | -467.94 Million | 1.73 Million |
| Free Cash Flow | -8.67 Billion | -20.38 Billion | 25.44 Billion | 22.95 Billion | 14.38 Billion | -8.08 Billion |
SOMICONVEY
NAOV
2198
FOBIF
SOMMF
SOURCENTRL